SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$456K
3
+$244K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
5
ABT icon
Abbott
ABT
+$212K

Top Sells

1
+$1.44M
2
+$418K
3
+$405K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$328K

Sector Composition

1 Industrials 0.77%
2 Consumer Discretionary 0.57%
3 Healthcare 0.35%
4 Consumer Staples 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.07%
10,556
-1,444
52
$68K 0.03%
2,526
+26
53
$60K 0.03%
2,527
+27
54
$45K 0.02%
10,401
55
– –
-5,680
56
– –
-1,801
57
– –
-2,513
58
– –
-10,000
1 2
3